BATS:IEDI iShares U.S. Consumer Focused ETF (IEDI) Price, Holdings, & News → Central Bank Gold Heist In Progress (From Colonial Metals) (Ad) Free IEDI Stock Alerts $48.78 +0.19 (+0.39%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$48.72▼$48.7850-Day Range$43.76▼$49.0652-Week Range N/AVolume1,357 shsAverage VolumeN/AMarket Capitalization$17.07 millionAssets Under Management$16.99 millionDividend Yield2.67%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares U.S. Consumer Focused ETF alerts: Email Address About iShares U.S. Consumer Focused ETFThe iShares Evolved U.S. Discretionary Spending ETF (IEDI) is an exchange-traded fund that is based on the MSCI USA IMI Consumer Discretionary index. The fund is an actively managed fund of US stocks in the discretionary spending sector according to an alternative classification system defined by machine learning algorithms. The market cap-weighted fund targets an increased exposure to firms with high US Consumer Score. IEDI was launched on Mar 21, 2018 and is managed by BlackRock.Read More IEDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IEDI ETF News HeadlinesJanuary 18, 2024 | markets.businessinsider.comThe 3 Best Country ETFs to Buy in 2024July 26, 2023 | msn.comSector Ratings For ETFs And Mutual Funds: Q3 2023March 19, 2024 | The Bull Report (Ad)The AI Bottleneck No One is Talking AboutRenewable energy is growing at an impressive speed - but not fast enough. This could be one of the greatest periods for the nuclear industry ever.July 18, 2023 | finance.yahoo.comiShares U.S. Consumer Focused ETF (IEDI)May 23, 2023 | fool.comiShares Trust - iShares Global Consumer Discretionary ETF (NYSEMKT: RXI)May 16, 2023 | investing.comiShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS)February 23, 2023 | nasdaq.comIs iShares Paris-Aligned Climate MSCI USA ETF (PABU) a Strong ETF Right Now?January 20, 2023 | money.usnews.comiShares US Consumer Staples ETFMarch 19, 2024 | Paradigm Press (Ad)8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)THIS cryptocurrency has gained 40% in 6 months. A crypto millionaire who has researched the space for a decade says it will go up 8,788% in 5 years. The name of this cryptocurrency is revealed right here: January 11, 2023 | reuters.comBlackRock's iShares flows top Vanguard's ETFs, fixed income on the upSee More Headlines Receive IEDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Consumer Focused ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Consumer Focused ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IEDI Inception Date3/21/2018 Fund ManagerTravis Cooke, Linus Franngard, Jeff Shen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings207 Fund Statistics Assets Under Management$16.99 million Average Daily Volume$3,120.80 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares350,000Beta1.03 Creation Unit50,000 Creation Fee$420.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyUrgent new message from Porter StansberryI’ve been in the financial markets for close to three decades… Yet, I’ve never seen an opportunity that’s so urgent, so critical, and yet so overlooked than what is unfolding right now. You see, in one corner of the markets a financial anomaly has emerged that promises to be the single most important story of 2024.Click here now to get what could be the most urgent, and most lucrative research, my team has ever r iShares U.S. Consumer Focused ETF ExpensesTypeIEDIConsumer Discretionary ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.18%0.53%0.54%0.56%0.51%Other Expenses0.00%0.55%0.54%0.53%0.58%Total Expense0.18%0.75%0.70%0.69%0.70%Fee Waiver0.00%-0.89%-0.54%-0.34%-0.56%Net Expense0.18%0.58%0.60%0.63%0.58% iShares U.S. Consumer Focused ETF (IEDI) Holdings & ExposureTop 10 IEDI HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 13.86%Home Depot(NYSE:HD)Holding Weight: 10.80%Costco Wholesale(NASDAQ:COST)Holding Weight: 7.50%Walmart(NYSE:WMT)Holding Weight: 5.70%Lowe's Companies(NYSE:LOW)Holding Weight: 4.07%TJX Companies(NYSE:TJX)Holding Weight: 3.51%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 2.52%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 2.52%Target(NYSE:TGT)Holding Weight: 2.16%Ross Stores(NASDAQ:ROST)Holding Weight: 1.94%IEDI Sector ExposureIEDI Industry ExposureFull Holdings Details Similar ETFsProShares Ultra Consumer DiscretionaryNYSEARCA:UCCiShares Evolved U.S. Media and Entertainment ETFBATS:IEMEDaily Consumer Discretionary Bull 3XNYSEARCA:WANTMicroSectors Travel 3x Leveraged ETNNYSEARCA:FLYUKraneShares China Consumer Leaders Index ETFNYSEARCA:KBUYInstitutional OwnershipCitadel Advisors LLCBought 28,785 shares on 2/15/2024Ownership: 8.224%Tower Research Capital LLC TRC Sold 24,836 shares on 2/13/2024Ownership: 0.953%View All Institutional Transactions IEDI ETF - Frequently Asked Questions How have IEDI shares performed in 2024? iShares U.S. Consumer Focused ETF's stock was trading at $44.1626 at the beginning of 2024. Since then, IEDI stock has increased by 10.5% and is now trading at $48.7796. View the best growth stocks for 2024 here. What does IEDI invest in? iShares U.S. Consumer Focused ETF is a equity fund issued by iShares. IEDI focuses on consumer discretionary investments. The fund's investments total to approximately $16.99 million assets under management. What stocks does iShares U.S. Consumer Focused ETF hold? IEDI invests in 207 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Home Depot (HD), Costco Wholesale (COST), Walmart (WMT), Lowe's Companies (LOW), TJX Companies (TJX), Chipotle Mexican Grill (CMG), O'Reilly Automotive (ORLY), Target (TGT) and Ross Stores (ROST). What is the management fee for iShares U.S. Consumer Focused ETF? iShares U.S. Consumer Focused ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IEDI is 0.18%. What other stocks do shareholders of iShares U.S. Consumer Focused ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Consumer Focused ETF investors own include AbbVie (ABBV), International Business Machines (IBM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), AT&T (T), Valero Energy (VLO), Verizon Communications (VZ), CenterPoint Energy (CNP), Avis Budget Group (CAR) and BP (BP). Who are iShares U.S. Consumer Focused ETF's major shareholders? iShares U.S. Consumer Focused ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Citadel Advisors LLC (8.22%) and Tower Research Capital LLC TRC (0.95%). How do I buy shares of iShares U.S. Consumer Focused ETF? Shares of IEDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IEDI) was last updated on 3/19/2024 by MarketBeat.com Staff From Our Partners8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & CompanyStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Consumer Focused ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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